Midland States Bancorp, Inc.
MSBI- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0001466026
In the last 90 days, Midland States Bancorp, Inc. insiders filed 0 open-market purchases and 4 sales; 153 institutions reported holding it in 13F filings for Q2 2026, worth $454.5M in total; no superinvestor holds it.
Other share classesMSBIP
13F holders, Q3 2021
Institutional positions in Midland States Bancorp, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 113
- +7 vs. Q2 2021
- Shares held
- 12.8M
- −156.4K (−1.2%) vs. Q2 2021
- Total value
- $316.1M
- −$23.9M (−7.0%) vs. Q2 2021
- New holders
- 14
- 34 more added
- Sold out
- 7
- 41 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MSBI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 153 | $454.5M |
| Q1 2026 | 139 | $314.0M |
| Q4 2025 | 139 | $293.2M |
| Q3 2025 | 140 | $241.5M |
| Q2 2025 | 139 | $242.7M |
| Q1 2025 | 133 | $235.0M |
| Q4 2024 | 143 | $328.8M |
| Q3 2024 | 133 | $294.9M |
| Q2 2024 | 119 | $311.1M |
| Q1 2024 | 116 | $346.7M |
| Q4 2023 | 114 | $363.8M |
| Q3 2023 | 109 | $265.8M |
| Q2 2023 | 111 | $261.5M |
| Q1 2023 | 117 | $285.3M |
| Q4 2022 | 121 | $361.5M |
| Q3 2022 | 123 | $317.9M |
| Q2 2022 | 124 | $324.2M |
| Q1 2022 | 129 | $381.5M |
| Q4 2021 | 119 | $318.2M |
| Q3 2021 | 113 | $316.1M |
| Q2 2021 | 107 | $340.6M |
| Q1 2021 | 111 | $351.8M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Midland States Bancorp, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 100 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Glassman Wealth Services | 19 | $0 | 0.00% | +19 | New |
| Raffa Wealth Management, LLC | 34 | $841 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 69 | $2.00K | 0.00% | −22−24.2% | Reduced |
| Quantbot Technologies LP | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 154 | $4.00K | 0.00% | +154 | New |
| Parallel Advisors, LLC | 237 | $6.00K | 0.00% | −86−26.6% | Reduced |
| Quadrant Capital Group LLC | 327 | $8.00K | 0.00% | −879−72.9% | Reduced |
| Advisor Group Holdings, Inc. | 468 | $12.0K | 0.00% | −920−66.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 496 | $12.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 497 | $12.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 868 | $21.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 899 | $22.0K | 0.00% | +21+2.4% | Added |
| Signaturefd, LLC | 1,206 | $30.0K | 0.00% | −121−9.1% | Reduced |
| Great West Life Assurance Co | 1,752 | $43.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,739 | $43.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 1,800 | $45.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,856 | $46.0K | 0.00% | +1,053+131.1% | Added |
| Central Trust Co | 1,882 | $47.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,050 | $51.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,821 | $70.0K | 0.00% | −466−14.2% | Reduced |
| Nisa Investment Advisors, LLC | 3,300 | $82.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,485 | $86.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 3,809 | $94.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,240 | $129.0K | 0.00% | −10,389−66.5% | Reduced |
| Legal & General Group Plc | 6,386 | $158.0K | 0.00% | +3,811+148.0% | Added |
| BNP Paribas Arbitrage, SA | 6,879 | $170.1K | 0.00% | +3,610+110.4% | Added |
| Metropolitan Life Insurance Co | 7,086 | $175.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 7,596 | $188.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 8,214 | $203.0K | 0.00% | +8,214 | New |
| Shell Asset Management Co | 8,375 | $207.0K | 0.00% | −360−4.1% | Reduced |
| Squarepoint Ops LLC | 8,658 | $214.0K | 0.00% | −2,460−22.1% | Reduced |
| Royal Bank of Canada | 8,716 | $216.0K | 0.00% | +1,129+14.9% | Added |
| Voya Investment Management LLC | 9,245 | $229.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 9,332 | $231.0K | 0.00% | −4,803−34.0% | Reduced |
| Quadrature Capital Ltd | 9,799 | $243.0K | 0.01% | +9,799 | New |
| Engineers Gate Manager LP | 9,992 | $247.0K | 0.01% | +9,992 | New |
| PL Capital Advisors, LLC | 10,000 | $247.3K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 10,034 | $248.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,887 | $294.0K | 0.00% | −282−2.3% | Reduced |
| Cubist Systematic Strategies, LLC | 11,921 | $295.0K | 0.00% | +11,921 | New |
| Moneta Group Investment Advisors LLC | 12,252 | $303.0K | 0.01% | −50.0% | Reduced |
| Manufacturers Life Insurance Company, The | 12,928 | $320.0K | 0.00% | −642−4.7% | Reduced |
| Integrated Investment Consultants, LLC | 13,156 | $325.0K | 0.10% | −16,024−54.9% | Reduced |
| BHZ Capital Management, LP | 13,383 | $331.0K | 0.12% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 13,500 | $334.0K | 0.11% | +13,500 | New |
| Alliancebernstein L.P. | 13,808 | $341.0K | 0.00% | −1,000−6.8% | Reduced |
| SG Americas Securities, LLC | 14,262 | $353.0K | 0.00% | +14,262 | New |
| D. E. Shaw & Co., Inc. | 14,544 | $360.0K | 0.00% | +14,544 | New |
| Susquehanna Fundamental Investments, LLC | 14,715 | $364.0K | 0.01% | −32,350−68.7% | Reduced |
| Credit Suisse AG | 15,258 | $378.0K | 0.00% | +1,934+14.5% | Added |
| Trexquant Investment LP | 15,969 | $395.0K | 0.03% | +15,969 | New |
| HSBC Holdings PLC | 16,034 | $396.0K | 0.00% | +978+6.5% | Added |
| IndexIQ Advisors LLC | 16,208 | $401.0K | 0.01% | +1,624+11.1% | Added |
| Wells Fargo & Company | 17,452 | $432.0K | 0.00% | −210,478−92.3% | Reduced |
| Deutsche Bank AG | 18,530 | $458.0K | 0.00% | +4,765+34.6% | Added |
| Gsa Capital Partners LLP | 18,536 | $458.0K | 0.05% | +18,536 | New |
| UBS Group AG | 18,917 | $468.0K | 0.00% | −15,085−44.4% | Reduced |
| Victory Capital Management Inc | 19,699 | $487.0K | 0.00% | +92+0.5% | Added |
| Winton Group Ltd | 19,914 | $492.0K | 0.03% | +1,007+5.3% | Added |
| UBS Asset Management Americas Inc | 20,867 | $516.0K | 0.00% | −241−1.1% | Reduced |
| Principal Financial Group Inc | 21,348 | $528.0K | 0.00% | −163−0.8% | Reduced |
| Franklin Resources Inc | 21,817 | $539.0K | 0.00% | +21,817 | New |
| Ancora Advisors, LLC | 24,713 | $611.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 28,197 | $697.0K | 0.00% | −2,606−8.5% | Reduced |
| California State Teachers Retirement System | 29,558 | $731.0K | 0.00% | −427−1.4% | Reduced |
| JPMorgan Chase & Co | 31,709 | $785.0K | 0.00% | −14,107−30.8% | Reduced |
| Ameriprise Financial Inc | 31,844 | $787.0K | 0.00% | −4,200−11.7% | Reduced |
| STRS Ohio | 32,900 | $813.0K | 0.00% | +2,000+6.5% | Added |
| Rhumbline Advisers | 33,281 | $823.0K | 0.00% | +1,025+3.2% | Added |
| SEI Investments Co | 34,920 | $864.0K | 0.00% | +17,474+100.2% | Added |
| Federated Hermes, Inc. | 35,288 | $873.0K | 0.00% | +18,430+109.3% | Added |
| First Trust Advisors LP | 39,612 | $980.0K | 0.00% | +28,014+241.5% | Added |
| Goldman Sachs Group Inc | 44,518 | $1.10M | 0.00% | −1,906−4.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 44,800 | $1.11M | 0.00% | +44,800 | New |
| Swiss National Bank | 46,900 | $1.16M | 0.00% | +800+1.7% | Added |
| Cornercap Investment Counsel Inc | 50,119 | $1.24M | 0.14% | +531+1.1% | Added |
| Jacobs Levy Equity Management, Inc | 54,578 | $1.35M | 0.01% | +11,897+27.9% | Added |
| New York State Common Retirement Fund | 55,676 | $1.38M | 0.00% | −4,199−7.0% | Reduced |
| American Century Companies Inc | 61,194 | $1.51M | 0.00% | +8,225+15.5% | Added |
| Two Sigma Investments, LP | 65,570 | $1.62M | 0.00% | +10,510+19.1% | Added |
| Prudential Financial Inc | 68,152 | $1.69M | 0.00% | −9,559−12.3% | Reduced |
| Millennium Management LLC | 68,962 | $1.71M | 0.00% | +25,531+58.8% | Added |
| Two Sigma Advisers, LP | 69,900 | $1.73M | 0.00% | +32,000+84.4% | Added |
| Nuveen Asset Management, LLC | 83,040 | $1.94M | 0.00% | −10,211−11.0% | Reduced |
| Invesco Ltd. | 79,956 | $1.98M | 0.00% | −13,598−14.5% | Reduced |
| AQR Capital Management LLC | 83,926 | $2.08M | 0.00% | +23,395+38.6% | Added |
| Morgan Stanley | 85,928 | $2.13M | 0.00% | +41,867+95.0% | Added |
| Parametric Portfolio Associates LLC | 90,341 | $2.23M | 0.00% | +2,034+2.3% | Added |
| Citadel Advisors LLC | 100,479 | $2.48M | 0.00% | +8,506+9.2% | Added |
| Renaissance Technologies LLC | 103,708 | $2.56M | 0.00% | +81,900+375.6% | Added |
| Thrivent Financial for Lutherans | 119,317 | $2.95M | 0.01% | +59,566+99.7% | Added |
| Charles Schwab Investment Management Inc | 149,354 | $3.69M | 0.00% | +5,781+4.0% | Added |
| State of Wisconsin Investment Board | 159,500 | $3.94M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 166,317 | $4.11M | 0.08% | +101,000+154.6% | Added |
| Bessemer Group Inc | 187,957 | $4.65M | 0.01% | −79,474−29.7% | Reduced |
| Bank of New York Mellon Corp | 190,620 | $4.71M | 0.00% | +4,816+2.6% | Added |
| Northern Trust Corp | 213,367 | $5.28M | 0.00% | −3,444−1.6% | Reduced |